BUD - Anheuser-Busch InBev SA/NV

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income4,368,0007,996,0001,241,0008,273,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,914,0004,185,0003,477,0003,115,000
Adjustments To Net Income6,106,0003,646,0005,689,0001,396,000
Changes In Accounts Receivables-38,00067,000-714,000-138,000
Changes In Liabilities1,153,000365,0001,251,0002,348,000
Changes In Inventories-603,000-213,000-364,000-424,000
Changes In Other Operating Activities-488,000-616,000-470,000-449,000
Total Cash Flow From Operating Activities14,663,00015,430,00010,110,00014,121,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-5,086,000-4,741,000-4,979,000-4,749,000
Investments1,296,0004,337,000-5,583,000169,000
Other Cash flows from Investing Activities-601,0007,984,00016,461,000-195,000
Total Cash Flows From Investing Activities-3,965,0007,854,000-60,077,000-4,930,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-7,761,000-9,275,000-8,450,000-7,966,000
Sale Purchase of Stock----
Net Borrowings-4,707,000-9,981,00062,675,000457,000
Other Cash Flows from Financing Activities-1,477,000-1,748,000-3,494,000-777,000
Total Cash Flows From Financing Activities-13,945,000-21,004,00050,731,000-9,281,000
Effect Of Exchange Rate Changes-148,000-319,000721,000-1,316,000
Change In Cash and Cash Equivalents-3,395,0001,961,0001,485,000-1,406,000